| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.33 |
| Price | 91.43 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Switzerland |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG011FD80J2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2356409966 |
| Issued amount | 335,500,000.00 |
| Issuer name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
| Issuer type | corporate |
| Maturity date | 2028-06-23 |
| Name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.01% 2028 |
| Rank | supranational |
| Ticker | EUROF 0.01 06/23/28 EMTN |
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